LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+11.13%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
177
New
14
Increased
79
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.03M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$901K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$868K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$842K |
| 5 |
Chevron
CVX
|
$787K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$717K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$423K |
| 3 |
Union Pacific
UNP
|
$238K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$232K |
| 5 |
iShares US Real Estate ETF
IYR
|
$220K |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 10.54% |
| 3 | Consumer Staples | 8.95% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $560K | 0.26% |
2,490
+180
| +8% | +$40.5K |
|
102
Becton Dickinson
BDX
$54.3B
| $547K | 0.25% |
2,151
+194
| +10% | +$49.3K |
|
103
Norfolk Southern
NSC
$62.4B
| $536K | 0.25% |
2,175
-367
| -14% | -$90.4K |
|
104
Cintas
CTAS
$82.9B
| $526K | 0.24% |
1,164
-140
| -11% | -$63.2K |
|
105
AT&T
T
$208B
| $520K | 0.24% |
28,259
+894
| +3% | +$16.5K |
|
106
Air Products & Chemicals
APD
$64.8B
| $506K | 0.24% |
1,643
+360
| +28% | +$111K |
|
107
First Financial Bancorp
FFBC
$2.48B
| $501K | 0.23% |
20,696
| – | – |
|
108
Cullen/Frost Bankers
CFR
$8.28B
| $495K | 0.23% |
3,700
| – | – |
|
109
Blackstone
BX
$131B
| $494K | 0.23% |
6,654
+1,839
| +38% | +$136K |
|
110
Danaher
DHR
$143B
| $489K | 0.23% |
1,844
+215
| +13% | +$56.9K |
|
111
3M
MMM
$81B
| $488K | 0.23% |
4,068
-71
| -2% | -$8.52K |
|
112
Chubb
CB
$111B
| $482K | 0.22% |
2,185
-100
| -4% | -$22.1K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $471K | 0.22% |
1,767
| – | – |
|
114
Southern Company
SO
$101B
| $469K | 0.22% |
6,568
-150
| -2% | -$10.7K |
|
115
IBM
IBM
$227B
| $462K | 0.21% |
3,280
+20
| +0.6% | +$2.82K |
|
116
Bank of America
BAC
$371B
| $414K | 0.19% |
12,498
+1,275
| +11% | +$42.2K |
|
117
Texas Instruments
TXN
$178B
| $413K | 0.19% |
2,502
+60
| +2% | +$9.91K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $412K | 0.19% |
3,811
| – | – |
|
119
BP
BP
$88.8B
| $412K | 0.19% |
+11,794
| New | +$412K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $411K | 0.19% |
+4,700
| New | +$411K |
|
121
Whirlpool
WHR
$5B
| $408K | 0.19% |
2,884
+492
| +21% | +$69.6K |
|
122
Sysco
SYY
$38.8B
| $405K | 0.19% |
5,299
| – | – |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $396K | 0.18% |
3,020
| – | – |
|
124
iShares US Healthcare ETF
IYH
$2.75B
| $376K | 0.17% |
+1,325
| New | +$376K |
|
125
PNC Financial Services
PNC
$80.7B
| $375K | 0.17% |
2,375
+16
| +0.7% | +$2.53K |
|